EAM Investors’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,183
| Closed | -$2.16M | – | 331 |
|
|
2019
Q2 | $2.16M | Sell |
94,183
-31,350
| -25% | -$717K | 0.53% | 54 |
|
|
2019
Q1 | $2.74M | Buy |
125,533
+9,275
| +8% | +$203K | 0.67% | 33 |
|
|
2018
Q4 | $1.91M | Buy |
116,258
+26,660
| +30% | +$437K | 0.52% | 55 |
|
|
2018
Q3 | $1.78M | Sell |
89,598
-28,588
| -24% | -$569K | 0.26% | 159 |
|
|
2018
Q2 | $1.9M | Sell |
118,186
-7,585
| -6% | -$122K | 0.3% | 160 |
|
|
2018
Q1 | $1.65M | Sell |
125,771
-1,314
| -1% | -$17.3K | 0.28% | 156 |
|
|
2017
Q4 | $1.59M | Buy |
+127,085
| New | +$1.59M | 0.28% | 162 |
|
|
2017
Q3 | – | Sell |
-125,678
| Closed | -$1.36M | – | 375 |
|
|
2017
Q2 | $1.36M | Buy |
125,678
+66,221
| +111% | +$714K | 0.22% | 175 |
|
|
2017
Q1 | $580K | Buy |
+59,457
| New | +$580K | 0.09% | 281 |
|
|
2013
Q3 | – | Sell |
-52,472
| Closed | -$773K | – | 384 |
|
|
2013
Q2 | $773K | Buy |
+52,472
| New | +$773K | 0.17% | 301 |
|